Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 23.9K | 38.5K | 14.7K | 42.8K |
| Current assets | 23.9K | 38.5K | 14.7K | 42.8K |
| Cash | 1.9K | 4.2K | 103 | 4.5K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.9K | 4.2K | 103 | 4.5K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | 209 | 6.1K | 10.7K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 17.1K | 34.1K | 8.5K | 27.6K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 0 | 0 | 0 | 0 |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.8M | 3.7M | 3.6M | 5.8M |
| Current liabilities | 1.1M | 1.0M | 650.5K | 980.9K |
| Accounts payable | 318.4K | 321.1K | 393.3K | 591.8K |
| Accrued expenses | 93.2K | 93.2K | 78.8K | 128.7K |
| Short term debt | 442.5K | 389.7K | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.7M | 2.7M | 3.0M | 4.8M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | 448.5K | 697.9K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 794.9K | 782.4K | 747.3K | 1.3M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 6.7M | 6.7M | 6.5M | 10.6M |
| Retained earnings | -14.7M | -14.6M | -14.2M | -23.1M |
| Other shareholders equity | 4.2M | 4.2M | 4.1M | 6.7M |
| Total shareholders equity | -3.8M | -3.6M | -3.6M | -5.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
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